John Marshall Bank in Falls Church, Virginia (VA), DC, MD
Overview, Financial Summary, Detailed Financial Reports, Branches


John Marshall Bank - Overview

  • General
  • FDIC Certificate #: 58243
    Status: Active
    Federal Reserve ID: 3419416
    Date Established: April 17, 2006
    WWW: http://www.johnmarshallbank.com
    Trust Powers Granted: No
    Bank Charter Class: Commercial bank, state charter and Fed member, supervised by the Federal Reserve (FRB)
    Offices: 5 (Domestic: 5, Interstate: Yes)
    FDIC's unique #: 444356
    Numeric code: 13
    Regulator: FED
    Insurance Fund Membership: Deposit Insurance Fund (DIF)
    Insured commercial Banks: Yes
    FDIC Insured: Yes
    Deposit Insurance Fund member: Yes
    Ownership Type: Non-Stock
    FFIEC Call Report 31 Filer: No
    State Chartered: Yes
    Subchapter S Corporations: No
    Asset Concentration Hierarchy: Commercial Lending Specialization
    Date of Deposit Insurance: April 17, 2006
    Last Structure Change Effective Date: March 23, 2010
    Last Structure Change Process Date: August 04, 2010
    Last Data Update: August 04, 2010
    Data Source Date: April 05, 2012
  • Location
  • Address: 5860 Columbia Pike, Falls Church, VA 22041
    County: Fairfax
    Quarterly Banking Profile Region: Atlanta
    FDIC Geographic Region: Atlanta
    FDIC Supervisory Region: Atlanta
    FDIC Field Office: Richmond
    Office of the Comptroller the Currency (OCC) District: Northeast
    Office of Thrift Supervision Region: Southeast
    Metropolitan Statistical Area (MSA): Washington, DC-MD-VA-WV (#8840)
    Consolidated Metropolitan Statistical Area (CMSA): Washington-Baltimore, DC-MD-VA-WV (#97)
    Combined Statistical Area (CSA): Washington-Baltimore-Northern Virginia, DC-MD-VA-WV (#548)
    Core Based Statistical Area (CBSA): Washington-Arlington-Alexandria, DC-VA-MD-WV (#47900)
    CBSA Metro Statistical Area: Washington-Arlington-Alexandria, DC-VA-MD-WV (#47900)
    Core Based Statistical Division: Washington-Arlington-Alexandria, DC-VA-MD-WV (#47894)
  • Financial Summary
  • Total assets: $436.9 mil
    Equity capital: $47.4 mil
    Deposits held in domestic offices: $355.0 mil
    Return on assets (ROA): 0.76% ($3.3 mil)
    Quarterly return on assets: 0.81% ($3.5 mil)
    Return on Equity (ROE): 6.84% ($3.2 mil)
    Quarterly return on equity: 7.27% ($3.4 mil)
    Net income: $2.8 mil
    Quarterly Net income: $0.9 mil
    Pretax return on assets: 1.24% ($5,418.0 mil)
    Quarterly Pretax return on assets: 1.32% ($5,767.5 mil)

2000 - 2011 Historical total assets, liabilities and capital ($ mil)

Historical Total Incomes ($ mil)

Historical Total Expenses ($ mil)

Historical total employees (full-time equivalent)

Assets and Liabilities (December 31, 2011)

  • Dollar figures in thousands
  • 65Total employees (full-time equivalent)
  • $436,935Total assets
  • $12,923Cash and due from depository institutions
  • $9,599Interest-bearing balances
  • $32,126Securities
  • $0Federal funds sold & reverse repurchase agreements
  • $382,042Net loans & leases
  • $4,999Loan loss allowance
  • $0Trading account assets
  • $2,624Bank premises and fixed assets
  • $0Other real estate owned
  • $0Goodwill and other intangibles
  • $436,935Life insurance assets
  • $7,220All other assets
  • $389,532Total liabilities and capital
  • $354,992Total liabilities
  • $303,018Total deposits
  • $354,992Interest-bearing deposits
  • $84Deposits held in domestic offices
  • 7335.00%% insured (estimated)
  • $0Federal funds purchased & repurchase agreements
  • $26,000Trading liabilities
  • $0Other borrowed funds
  • $1,205Subordinated debt
  • $47,403All other liabilities
  • $47,403Total equity capital
  • $47,403Total bank equity capital
  • $0Perpetual preferred stock
  • $23,539Common stock
  • $24,585Surplus
  • $-721Undivided profits
  • Memoranda
  • $0Noncurrent loans and leases
  • $0Noncurrent loans that are wholly or partially guaranteed by the U.S. government
  • $2,365Income earned, not collected on loans
  • $0Earning assets
  • $1,364Long-term assets (5+ years)
  • $423,767Average Assets, year-to-date
  • $79,530Average Assets, quarterly
  • $371,426Volatile liabilities
  • $420,289Insider loans
  • $413,014FHLB advances
  • $424,625Loans and leases held for sale
  • $0Unused loan commitments
  • $0Tier 1 (core) risk-based capital
  • $47,289Tier 2 risk-based capital
  • $0Total risk weighted assets
  • $0Total unused commitments
  • $64,595Restructured Loans and leases
  • $2,824Derivatives

Income and Expense (December 31, 2011)

  • Dollar figures in thousands
  • $20,245Total interest income
  • $3,799Total interest expense
  • $16,446Net interest income
  • $1,768Provision for loan and lease losses
  • $280Total noninterest income
  • $0Fiduciary activities
  • $79Service charges on deposit accounts
  • $0Trading account gains & fees
  • $201Additional noninterest income
  • $10,567Total noninterest expense
  • $6,055Salaries and employee benefits
  • $1,617Premises and equipment expense
  • $2,895Additional noninterest expense
  • $4,391Pre-tax net operating income
  • $225Securities gains (losses)
  • $1,784Applicable income taxes
  • $2,832Income before extraordinary items
  • $0Extraordinary gains - net
  • $2,832Net income attributable to bank
  • $0Net charge-offs
  • $2,832Cash dividends
  • -$20Sale, conversion, retirement of capital stock, net
  • $0Net operating income

Performance and Condition Ratios (December 31, 2011)

  • Dollar figures in thousands
  • Performance Ratios (%, annualized)
  • 5.62%Yield on earning assets
  • 1.06%Cost of funding earning assets
  • 4.57%Net interest margin
  • 0.08%Noninterest income to earning assets
  • 2.94%Noninterest expense to earning assets
  • 0.72%Net operating income to assets
  • 0.76%Return on assets (ROA)
  • 1.24%Pretax return on assets
  • 6.84%Return on equity (ROE)
  • 6.84%Retained earnings to average equity (YTD only)
  • -0.01%Net charge-offs to loans
  • -8840.00%Credit loss provision to net charge-offs
  • 0.00%Efficiency ratio
  • 63,177Assets per employee
  • 6.72%Cash dividends to net income (YTD only)
  • Condition Ratios (%)
  • 0.00%Loss allowance to loans
  • 1.29%Loss allowance to noncurrent loans
  • 211.37%Noncurrent assets plus other real estate owned to assets
  • 0.54%Noncurrent loans to loans
  • 0.61%Net loans and leases to deposits
  • 107.62%Net loans and leases to core deposits
  • 145.58%Equity capital to assets
  • 10.85%Core capital (leverage) ratio
  • 11.14%Tier 1 risk-based capital ratio
  • 11.45%Total risk-based capital ratio
  • Memoranda
  • $13Average assets
  • $371,426Average earning assets
  • $41,429Average equity
  • $360,029Average loans

List of branches

  • 1 District Of Columbia Branch as of April 05, 2012
  • NoIDNameAddressEstablishedService TypeMap
    4505898District Of Columbia Branch4315 50th Street, Nw, Washington, DC 20016Febuary 04, 2010Full Service Brick and Mortar
  • 1 Maryland Branch as of April 05, 2012
  • NoIDNameAddressEstablishedService TypeMap
    1489409Rockville Branch11 N. Washington Street, Suite 100, Rockville, MD 20850October 31, 2008Full Service Brick and Mortar
  • 3 Virginia Branches as of April 05, 2012
  • NoIDNameAddressEstablishedService TypeMap
    0444356John Marshall Bank5860 Columbia Pike, Falls Church, VA 22041April 17, 2006Full Service Brick and Mortar
    2489410Leesburg Branch842 S King St, Leesburg, VA 20175January 12, 2009Full Service Brick and Mortar
    3493156Arlington Branch2300 Wilson Boulevard, Suite 120, Arlington, VA 22201April 06, 2009Full Service Brick and Mortar

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